Nitto Kohki Co., Ltd. (6151.T) - Quarterly Balance Statement

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6151.T
Financials

2334 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,244	18,806	21,755	25,651	25,034	26,925	27,157	27,350	26,448	26,298	26,636	27,123	25,220	26,004	25,401	25,273	25,617	25,399	24,881	26,519	26,426	25,978	24,563	25,170	23,235	25,904	23,210	24,066	23,225	23,734	22,324	22,935	22,453	23,486	21,256	21,387	19,974	21,904	19,205	19,401	17,846	17,863	16,388	16,800	16,743	16,238	15,088	14,999	15,857	17,547	17,557	18,087	16,981	17,238	16,136	16,845	17,338	17,689	16,826	17,767	16,738	15,903	12,343
Short Term Investments Numbers are in millions	0	6,351	4,499	5,399	4,899	4,899	4,899	4,899	5,000	5,499	4,399	4,099	5,199	5,199	5,199	5,499	4,099	5,499	5,299	4,399	3,999	5,499	5,499	5,399	5,799	4,699	5,999	5,599	5,901	5,401	4,799	4,299	3,699	3,499	3,999	3,999	3,999	3,000	3,499	2,999	2,999	2,999	2,999	2,999	2,499	2,999	2,999	3,000	3,002	2,999	2,999	2,999	2,699	2,999	2,799	1,499	-191	-204	-212	-220	-232	1,199	3,893
Cash and Short Term Investments Numbers are in millions	24,244	25,157	26,254	31,050	29,933	31,824	32,056	32,249	31,448	31,797	31,035	31,222	30,419	31,203	30,600	30,772	29,716	30,898	30,180	30,918	30,425	31,477	30,062	30,569	29,034	30,603	29,209	29,665	29,126	29,135	27,123	27,234	26,152	26,985	25,255	25,386	23,973	24,904	22,704	22,400	20,845	20,862	19,387	19,799	19,242	19,237	18,087	17,999	18,859	20,546	20,556	21,086	19,680	20,237	18,935	18,344	17,338	17,689	16,826	17,767	16,738	17,102	16,236
Net Receivables Numbers are in millions	7,057	6,699	3,640	3,986	4,301	4,139	4,523	4,723	4,399	4,070	4,228	4,338	4,136	3,898	3,686	3,740	3,535	4,481	4,317	4,801	4,738	4,796	7,415	7,505	7,509	7,980	7,861	7,756	7,571	7,409	7,201	7,515	7,467	7,386	7,612	7,961	7,562	7,526	7,811	7,919	7,624	7,574	7,527	7,515	7,152	6,806	6,990	7,200	7,159	6,756	6,693	6,836	6,611	6,277	6,235	6,128	5,720	5,339	5,800	5,638	5,325	5,816	8,545
Inventory Numbers are in millions	10,439	10,113	10,244	9,958	9,580	9,151	8,574	8,158	7,959	7,387	7,160	6,936	6,745	6,290	6,563	6,861	6,906	6,320	6,611	6,260	6,178	5,753	5,708	5,255	5,454	5,347	5,579	5,077	4,968	4,802	5,160	5,207	5,651	5,565	5,682	5,425	5,418	4,954	5,407	5,357	5,465	5,258	5,465	5,154	5,279	5,142	5,105	5,076	5,183	4,945	5,045	4,788	4,681	4,340	4,529	4,415	4,701	4,558	4,652	4,678	5,034	5,074	5,316
Other Current Assets Numbers are in millions	916	1,118	3,959	3,650	3,538	3,819	3,292	3,252	3,201	3,421	3,137	2,948	3,019	2,663	2,529	2,015	2,816	2,856	2,893	2,911	3,033	2,909	301	314	279	342	320	317	268	280	301	682	710	740	756	838	730	772	420	428	366	357	351	349	309	839	327	345	294	227	267	292	273	219	251	328	426	436	524	289	537	566	430
Total Current Assets Numbers are in millions	42,656	43,087	44,097	48,644	47,352	48,933	48,445	48,382	47,007	46,675	45,560	45,444	44,319	44,054	43,378	43,388	42,973	44,555	44,001	44,890	44,374	44,935	43,486	43,643	42,276	44,272	42,969	42,815	41,933	41,626	39,785	40,638	39,980	40,676	39,305	39,610	37,683	38,156	36,342	36,104	34,300	34,051	32,730	32,817	31,982	32,024	30,509	30,620	31,495	32,474	32,561	33,002	31,245	31,073	29,950	29,215	28,185	28,022	27,802	28,372	27,634	28,558	30,527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,023	15,859	16,017	12,035	12,000	11,477	11,499	11,560	11,450	11,487	12,280	12,483	12,604	12,076	12,037	12,206	12,106	12,249	12,056	12,162	12,200	12,054	12,219	12,345	12,428	12,492	12,363	12,287	12,177	12,421	12,401	12,358	12,355	12,524	12,682	12,493	12,459	12,553	12,634	12,848	13,000	13,177	13,347	13,038	12,758	12,124	11,562	11,507	11,273	10,993	10,683	10,768	10,796	10,858	11,008	11,061	11,280	11,206	11,343	10,744	10,740	10,369	10,594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,943	1,710	2,003	1,803	1,724	1,694	1,665	1,551	1,541	1,546	1,562	1,385	1,246	1,051	730	633	644	666	632	654	619	609	606	593	531	485	481	391	299	226	159	147	121	125	95	93	100	95	101	100	108	116	116	123	121	107	118	125	133	128	129	141	153	147	140	144	154	161	152	117	123	132	94
Goodwill and Intangible Assets Numbers are in millions	1,943	1,710	2,003	1,803	1,724	1,694	1,665	1,551	1,541	1,546	1,562	1,385	1,246	1,051	730	633	644	666	632	654	619	609	606	593	531	485	481	391	299	226	159	147	121	125	95	93	100	95	101	100	108	116	116	123	121	107	118	125	133	128	129	141	153	147	140	144	154	161	152	117	123	132	94
Long Term Investments Numbers are in millions	3,818	3,655	-764	-1,735	3,832	-1,664	-1,684	-1,854	3,384	3,354	3,398	3,448	-2,129	-2,081	-2,226	-2,557	-1,296	-2,806	-2,120	-1,431	-933	-2,319	-2,435	-1,774	-2,459	-1,159	-2,252	-2,213	-3,661	-3,346	-2,762	-2,618	-2,086	-1,719	-1,868	-2,079	-1,748	-906	-1,730	-1,352	-1,398	-1,480	-1,434	-1,532	-1,120	-1,698	-1,812	-1,950	-1,888	-1,846	-2,006	-1,963	-1,618	-1,979	-1,806	-608	1,131	1,221	1,128	1,129	1,360	-272	-2,902
Tax Assets Numbers are in millions	797	1,776	998	1,051	1,118	1,175	1,207	1,248	1,231	1,239	1,193	1,151	1,174	1,126	1,250	1,272	1,328	1,368	1,170	1,245	1,236	1,180	1,312	1,130	1,214	498	127	249	301	356	428	528	544	466	309	365	267	269	498	549	568	499	432	484	513	552	562	617	592	577	625	697	681	707	585	616	595	565	573	555	460	521	646
Other Non-Current Assets Numbers are in millions	326	318	4,818	5,722	23	5,217	5,204	5,210	30	33	31	33	5,516	5,494	5,496	5,772	4,379	5,774	5,574	4,669	4,283	5,789	5,953	5,848	6,311	5,232	6,852	6,454	6,754	6,279	5,573	5,084	4,518	4,354	4,809	4,824	4,810	3,796	3,825	3,335	3,341	3,349	3,352	3,345	2,843	3,404	3,397	3,400	3,403	3,402	3,417	3,429	3,122	3,414	3,214	1,916	232	236	254	255	296	1,739	4,436
Total Non-Current Assets Numbers are in millions	22,907	23,318	23,072	18,876	18,697	17,899	17,891	17,715	17,636	17,659	18,464	18,500	18,411	17,666	17,287	17,326	17,161	17,251	17,312	17,299	17,405	17,313	17,655	18,142	18,025	17,548	17,571	17,168	15,870	15,936	15,799	15,499	15,452	15,750	16,027	15,696	15,888	15,807	15,328	15,480	15,619	15,661	15,813	15,458	15,115	14,489	13,827	13,699	13,513	13,254	12,848	13,072	13,134	13,147	13,141	13,129	13,392	13,389	13,450	12,800	12,979	12,489	12,868
Total Assets Numbers are in millions	65,563	66,405	67,170	67,522	66,051	66,835	66,338	66,100	64,644	64,334	64,027	63,947	62,732	61,721	60,667	60,716	60,136	61,809	61,316	62,190	61,780	62,250	61,144	61,786	60,303	61,821	60,542	59,985	57,805	57,563	55,586	56,139	55,435	56,429	55,334	55,309	53,573	53,966	51,672	51,585	49,921	49,713	48,544	48,277	47,099	46,516	44,337	44,319	45,008	45,728	45,409	46,074	44,379	44,220	43,091	42,344	41,577	41,411	41,252	41,172	40,613	41,047	43,395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	844	803	1,072	995	1,147	1,348	1,118	1,141	1,160	977	1,103	990	938	866	790	725	772	798	914	893	1,039	978	1,084	828	1,140	751	1,083	992	906	561	796	900	972	802	995	1,115	814	741	1,050	1,018	996	647	1,080	1,040	807	888	790	789	1,679	2,399	3,021	3,116	2,523	1,948	1,972	1,823	1,793	1,660	1,515	1,348	1,372	1,673	2,607
Short Term Debt Numbers are in millions	263	270	265	277	273	272	271	285	278	275	258	267	270	262	258	262	240	256	241	250	251	198	198	201	194	205	200	201	207	200	188	177	174	178	167	137	133	142	139	120	111	110	116	104	103	102	102	83	78	71	62	58	59	54	51	42	42	34	24	20	19	19	0
Tax Payables Numbers are in millions	374	196	320	686	439	621	479	614	363	769	594	589	304	136	57	280	137	557	273	797	438	418	173	882	463	1,651	700	932	440	557	119	752	398	998	467	833	385	912	396	688	358	875	330	617	357	504	107	590	867	1,462	531	666	337	1,115	609	368	74	39	68	132	22	0	180
Deferred Revenue Numbers are in millions	374	196	689	1,335	763	1,253	801	1,225	665	1,384	894	1,193	587	717	329	796	380	1,139	600	1,432	763	1,036	496	1,530	789	2,300	1,026	1,558	728	1,124	409	1,332	687	1,568	763	1,412	674	1,477	680	1,581	642	1,437	615	1,184	635	1,055	390	1,158	1,147	2,027	807	1,228	606	1,653	873	895	314	588	345	685	324	622	0
Other Current Liabilities Numbers are in millions	1,907	2,301	1,655	1,430	1,599	1,530	1,641	1,415	1,573	1,488	1,629	1,305	1,386	1,299	1,290	1,062	1,339	1,364	1,560	1,214	1,582	1,700	1,533	1,395	1,652	1,551	1,551	1,336	1,271	1,381	1,324	1,143	1,251	1,168	1,218	1,056	1,241	1,298	1,415	1,177	1,238	1,082	1,187	999	1,376	1,147	1,300	1,201	1,414	1,152	1,149	1,022	1,138	1,113	1,094	970	970	881	1,623	1,031	1,120	957	1,953
Total Current Liabilities Numbers are in millions	3,388	3,570	3,681	4,037	3,782	4,403	3,831	4,066	3,676	4,124	3,884	3,755	3,181	3,144	2,667	2,845	2,731	3,557	3,315	3,789	3,635	3,912	3,311	3,954	3,775	4,807	3,860	4,087	3,112	3,266	2,717	3,552	3,084	3,716	3,143	3,720	2,862	3,658	3,284	3,896	2,987	3,276	2,998	3,327	2,921	3,192	2,582	3,231	4,318	5,649	5,039	5,424	4,326	4,768	3,990	3,730	3,119	3,163	3,507	3,084	2,835	3,271	4,560
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,303	1,361	1,390	1,451	1,457	1,483	1,433	1,487	1,440	1,460	1,521	1,532	1,516	893	945	995	894	953	836	887	910	845	888	922	910	923	937	956	1,000	991	1,038	1,034	1,017	1,059	1,058	603	610	628	620	524	470	488	511	401	422	324	348	313	310	255	218	184	198	191	176	145	156	133	102	88	88	93	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-632	0	0	0	-521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	927	0	0	0	632	0	0	0	521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13
Other Non-Current Liabilities Numbers are in millions	2,954	2,958	3,023	3,010	3,002	2,979	2,992	2,980	2,990	3,021	3,049	3,079	3,111	3,182	3,305	3,270	3,212	3,193	3,046	3,033	3,015	3,092	3,196	3,174	3,153	3,284	3,639	3,598	3,593	3,561	3,583	3,511	3,538	3,548	3,540	3,366	3,336	3,258	2,958	2,974	2,946	2,611	2,542	2,522	2,498	2,512	2,413	2,350	2,270	2,219	2,172	2,123	2,091	2,039	1,960	1,873	1,783	1,721	1,551	1,481	1,410	1,496	1,387
Total Non-Current Liabilities Numbers are in millions	4,257	5,246	4,413	4,461	4,459	4,462	4,425	4,467	4,430	4,481	4,570	4,611	4,627	4,075	4,250	4,265	4,106	4,146	3,882	3,920	3,925	3,937	4,084	4,096	4,063	4,207	4,576	4,554	4,593	4,552	4,621	4,545	4,555	4,607	4,598	3,969	3,946	3,886	3,578	3,498	3,416	3,099	3,053	2,923	2,920	2,836	2,761	2,663	2,580	2,474	2,390	2,307	2,289	2,230	2,136	2,018	1,939	1,854	1,653	1,569	1,498	1,589	1,400
Total Liabilities Numbers are in millions	7,645	8,816	8,094	8,498	8,241	8,865	8,256	8,533	8,106	8,605	8,454	8,366	7,808	7,219	6,917	7,110	6,837	7,703	7,197	7,709	7,560	7,849	7,395	8,050	7,838	9,014	8,436	8,641	7,705	7,818	7,338	8,097	7,639	8,323	7,741	7,689	6,808	7,544	6,862	7,394	6,403	6,375	6,051	6,250	5,841	6,028	5,343	5,894	6,898	8,123	7,429	7,731	6,615	6,998	6,126	5,748	5,058	5,017	5,160	4,653	4,333	4,860	5,960
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	55,882	0	0	0	55,323	55,001	54,922	54,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	359	0	0	0	0	0	0	0	0	0	0	0	0	55	697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850
Retained Earnings Numbers are in millions	55,122	56,837	56,544	56,652	55,999	55,922	55,389	55,078	54,441	54,119	54,041	53,889	53,226	53,054	52,592	52,378	52,055	52,201	51,627	51,717	50,917	50,844	50,157	50,065	48,971	48,805	48,017	47,658	46,596	46,264	45,588	45,533	44,612	44,372	43,658	43,340	42,380	41,907	41,119	40,685	39,998	39,784	39,300	38,932	38,256	38,135	37,284	36,812	36,153	35,987	36,529	36,422	35,674	35,371	35,028	34,766	34,261	34,146	34,038	34,179	34,067	34,393	34,656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,967	2,535	2,640	2,480	1,919	1,529	1,802	1,598	1,207	721	644	803	807	882	269	338	51	340	628	530	690	694	728	809	631	1,139	1,227	825	642	619	-203	-359	314	863	1,064	1,408	1,514	1,644	820	398	426	445	114	30	-55	-697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,032	-3,645	-1,968	-1,968	-57,849	-1,340	-968	-968	-56,291	-55,969	-55,891	-55,739	-967	-1,291	-968	-967	-664	-292	7	377	756	1,006	1,007	1,006	1,006	1,006	1,006	1,005	1,006	1,006	805	648	1,008	1,008	1,008	1,008	1,007	1,007	1,007	1,008	1,009	1,009	1,008	1,009	953	311	-300	-390	-52	-389	-553	-104	69	-162	-81	-181	228	225	36	326	208	-212	742
Total Shareholders Equity Numbers are in millions	57,907	57,577	59,066	59,014	57,801	57,961	58,073	57,558	56,530	55,722	55,566	55,574	54,916	54,495	53,743	53,599	53,292	54,099	54,112	54,474	54,213	54,394	53,742	53,730	52,458	52,800	52,100	51,338	50,094	49,739	48,243	48,031	47,784	48,093	47,580	47,606	46,751	46,408	44,796	43,941	43,283	43,088	42,272	41,821	41,059	40,296	38,834	38,272	37,951	37,448	37,826	38,168	37,593	37,059	36,797	36,435	36,339	36,221	35,924	36,355	36,125	36,031	37,248
Total Equity Numbers are in millions	57,916	57,587	59,076	59,024	57,810	57,970	58,082	57,567	56,538	55,729	55,573	55,581	54,924	54,502	53,750	53,606	53,299	54,106	54,119	54,481	54,220	54,401	53,749	53,736	52,465	52,807	52,106	51,344	50,100	49,745	48,248	48,042	47,796	48,106	47,593	47,620	46,765	46,422	44,810	44,191	43,518	43,338	42,493	42,027	41,258	40,488	38,994	38,425	38,110	37,605	37,980	38,343	37,764	37,222	36,965	36,596	36,519	36,394	36,092	36,519	36,280	36,187	37,435
Total Liabilities & Shareholders Equity Numbers are in millions	65,563	66,403	67,170	67,522	66,051	66,835	66,338	66,100	64,644	64,334	64,027	63,947	62,732	61,721	60,667	60,716	60,136	61,809	61,316	62,190	61,780	62,250	61,144	61,786	60,303	61,821	60,542	59,985	57,805	57,563	55,586	56,139	55,435	56,429	55,334	55,309	53,573	53,966	51,672	51,585	49,921	49,713	48,544	48,277	47,099	46,516	44,337	44,319	45,008	45,728	45,409	46,074	44,379	44,220	43,091	42,344	41,577	41,411	41,252	41,172	40,613	41,047	43,395

Nitto Kohki Co., Ltd.

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